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利安資金東南亞基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.002 |
0.011 |
1.11% |
-0.79% |
2024/04/22 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
-5.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/22 |
1.002 |
1.11% |
2024/04/05 |
1.031 |
-0.19% |
| 2024/04/19 |
0.991 |
-1.20% |
2024/04/04 |
1.033 |
0.00% |
| 2024/04/18 |
1.003 |
0.91% |
2024/04/02 |
1.033 |
-0.19% |
| 2024/04/17 |
0.994 |
-0.60% |
2024/04/01 |
1.035 |
0.00% |
| 2024/04/16 |
1.000 |
-1.48% |
2024/03/28 |
1.035 |
-0.29% |
| 2024/04/15 |
1.015 |
-0.68% |
2024/03/27 |
1.038 |
-0.29% |
| 2024/04/12 |
1.022 |
-0.68% |
2024/03/26 |
1.041 |
0.48% |
| 2024/04/11 |
1.029 |
-0.87% |
2024/03/25 |
1.036 |
0.00% |
| 2024/04/09 |
1.038 |
0.58% |
2024/03/22 |
1.036 |
-0.86% |
| 2024/04/08 |
1.032 |
0.10% |
2024/03/21 |
1.045 |
0.67% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 利安資金東南亞基金/美元 |
1.11% |
-1.28% |
-3.28% |
1.93% |
5.25% |
-7.73% |
-0.79% |
| 新加坡指數 |
1.47% |
4.07% |
1.70% |
4.38% |
7.18% |
-1.48% |
1.00% |
| 馬來西亞指數 |
0.13% |
1.74% |
1.25% |
4.38% |
8.59% |
9.81% |
7.35% |
| 泰國指數 |
0.59% |
-1.47% |
-1.71% |
0.07% |
-2.30% |
-12.89% |
-4.12% |
| 霸菱大東協基金-A類/配息/歐元 |
1.39% |
1.79% |
-1.87% |
4.73% |
6.87% |
-1.78% |
3.62% |
| 霸菱大東協基金-A類/配息/美元 |
1.44% |
2.07% |
-3.32% |
2.69% |
7.40% |
-4.54% |
-0.32% |
| 群益東協成長基金/台幣 |
1.28% |
1.97% |
-1.08% |
4.76% |
6.74% |
2.95% |
3.48% |
| 富達東協基金/美元 |
1.35% |
2.51% |
-0.90% |
4.88% |
9.64% |
-2.53% |
2.22% |
| 復華亞太成長基金/台幣 |
0.79% |
-3.31% |
-6.56% |
3.79% |
14.83% |
13.80% |
5.07% |
| 復華東協世紀基金/台幣 |
1.10% |
1.31% |
-0.61% |
5.82% |
5.97% |
4.84% |
3.95% |
| 景順東協基金-A股/美元 |
1.17% |
1.46% |
-2.64% |
-0.40% |
3.83% |
-4.14% |
-2.68% |
| 摩根東協基金/美元 |
1.31% |
1.66% |
-2.46% |
2.42% |
5.58% |
-5.29% |
-1.48% |
| 利安資金東南亞基金/新元 |
1.26% |
-1.30% |
-2.36% |
3.56% |
4.67% |
-5.79% |
2.55% |
| 利安資金新馬基金/美元 |
1.45% |
1.68% |
0.22% |
5.77% |
8.95% |
1.91% |
2.72% |
| 利安資金新馬基金/新元 |
1.60% |
1.64% |
1.23% |
7.48% |
8.27% |
4.30% |
6.14% |
| 基金平均績效 |
1.27% |
0.85% |
-1.97% |
3.95% |
7.33% |
-0.33% |
2.04% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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